| PERFORMANCES | Nov. | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | Depuis Lancement | y.c Backtest | Performance annualisées | Date de début calcul perf | Frais | Date de lancement | |
ALLOCATIONS ACTIONS | |||||||||||||||||||
| FUTUR | 6.17% | 17.89% | -1.77% | -17.61% | -2.22% | 81.29% | 28.23% | -15.57% | 11.11% | 3.75% | 22.09% | 22.36% | 230.9% | - | 11.12 % | sept.-13 | 0.58% | sept.-13 | FUTUR |
| SMIDS CAPS | 0.69% | 13.08% | -7.38% | -13.17% | 14.83% | 28.80% | 15.84% | -14.10% | 16.57% | 6.53% | 21.32% | 9.10% | 134.6% | - | 7.8 % | sept.-13 | 0.60% | sept.-13 | SMIDS CAPS |
| EMERGENTS | 2.55% | 13.35% | 0.37% | -14.79% | -3.40% | -2.31% | 23.91% | -14.32% | 22.20% | 5.40% | 6.75% | 7.59% | 47.7% | - | 3.5 % | sept.-13 | 0.68% | sept.-13 | EMERGENTS |
| PEA International | 0.15% | 6.23% | 4.16% | -12.88% | 2.04% | -9.41% | 17.46% | -10.33% | 14.43% | 7.29% | 5.93% | 11.9% | 22.1% | - | 2 % | déc.-14 | 0.47% | déc.-14 | PEA International |
| VALUE | 2.71% | 7.08% | -0.91% | -0.16% | 6.93% | 6.84% | 39.78% | -21.89% | 13.02% | 11.34% | 0.34% | 1.07% | 79.5% | - | 5.29 % | sept.-13 | 0.53% | sept.-13 | VALUE |
| POLITICAL TRENDS | 1.61% | 7.10% | 0.49% | -5.39% | -3.42% | 13.25% | 27.75% | -16.80% | 22.59% | - | - | - | 45.1% | - | 4.73 % | déc.-16 | 0.53% | déc.-16 | POLITICAL TRENDS |
| POST C-19 | 6.02% | 13.95% | 2.57% | -11.43% | -9.42% | 66.58% | - | - | - | - | - | - | 56.2% | - | 9.89 % | avr.-20 | 0.45% | avr.-20 | POST C-19 |
| REOPEN | 3.82% | 9.20% | 3.51% | 0.46% | 13.75% | 15.50% | - | - | - | - | - | - | 49.2% | - | 9.97 % | oct.-20 | 0.55% | oct.-20 | REOPEN |
| HAVE GOTS | 1.47% | 11.48% | -1.95% | 3.43% | 8.67% | 47.86% | - | - | - | - | - | - | 81.7% | - | 13.7 % | mai-20 | 0.42% | mai-20 | HAVE GOTS |
| TOP 10 | 3.03% | 11.69% | 10.86% | -11.61% | 3.96% | 1.92% | - | - | - | - | - | - | 16% | - | 3.77 % | déc.-20 | 0.46% | déc.-20 | TOP 10 |
| HAUT RENDEMENT | 4.41% | 15.62% | -0.05% | -0.39% | - | - | - | - | - | - | - | - | 15.1% | - | 3.57 % | Janv. 23 | 0.43% | Janv. 23 | HAUT RENDEMENT |
| Base Actions | 3.89% | 16.13% | 20.42% | -16.46% | 22.62% | 12.57% | 25.91% | -0.11% | - | - | - | - | 102.8% | - | 12.42 % | déc.-18 | 0.22% | déc.-18 | Base Actions |
| Base-On | 2.93% | 14.44% | 14.77% | -8.07% | 27.59% | 4.92% | 25.51% | -7.54% | 8.98% | 10.29% | 7.04% | 10.61% | 199.8% | - | 6.28 % | fevr.-07 | 0.26% | fevr.-07 | Base-On |
ALLOCATIONS FLEXIBLES | |||||||||||||||||||
| PROTECTION Déflation | 3.03% | 9.53% | 3.01% | -9.92% | - | - | - | - | - | - | - | - | 1.6% | - | 0.4 % | Juill-22 | 0.18% | Juill-22 | PROTECTION Déflation |
| WINNER-LOSER | 7.51% | 9.90% | 5.19% | -8.19% | 10.88% | -3.74% | 32.12% | -25.23% | 8.10% | 22.43% | 19.42% | 5.56% | 100% | 204.7% | 8.05 % | sept.-10 | 0.41% | sept.-13 | WINNER-LOSER |
| CONTRARIAN | 1.59% | 23.28% | -8.58% | -0.58% | -4.10% | 0.27% | 32.93% | -17.95% | 6.04% | 20.98% | 4.79% | 5.49% | 67.9% | - | 4.67 % | sept.-13 | 0.47% | sept.-13 | CONTRARIAN |
| MOMENTUM | 4.73% | 10.21% | -0.69% | -5.25% | 24.13% | 8.51% | 24.07% | -21.75% | 9.62% | 5.03% | 6.53% | 18.16% | 111% | - | 6.8 % | sept.-13 | 0.37% | sept.-13 | MOMENTUM |
ALLOCATIONS PRUDENTES | |||||||||||||||||||
| PRUDENT | 1.97% | 6.65% | 0.74% | -5.20% | 8.43% | 4.63% | 15.78% | - | - | - | - | - | 33.8% | - | 4.96 % | déc.-18 | 0.31% | Déc.-18 | PRUDENT |
| PROTECT-R | 2.55% | 11.97% | -1.23% | -7.09% | 5.02% | 7.34% | 13.75% | 1.64% | -0.42% | 6.84% | 0.26% | 9.94% | 137.8% | 375.9% | 6.56 % | sept.-00 | 0.21% | déc.-05 | PROTECT-R |
| 0-ACTION | 0.99% | 10.36% | 0.12% | - | - | - | - | - | - | - | - | - | 10.5% | - | 0.88 % | Janv. 23 | 0.21% | Janv. 23 | 0-ACTION |
| Base-Oblig | 2.68% | 5.72% | 1.27% | -6.50% | 6.62% | 0.00% | 4.41% | -0.36% | 11% | - | 1.75 % | déc.-18 | 0.13% | déc.-18 | Base-Oblig | ||||
ALLOCATIONS SANS ACTIONS | |||||||||||||||||||
| VOLATILITE | 0.00% | -7.20% | 49.05% | 1.37% | 16.78% | -4.90% | 1.41% | -7.75% | 66.95% | -1.86% | -4.58% | 21.75% | 124.4% | 785.1% | 16.57 % | déc.-10 | 0.00% | oct.-15 | VOLATILITE |
| MATIERES 1RE | -1.96% | 13.49% | -7.07% | 29.02% | 42.94% | 11.90% | - | - | - | - | - | - | 117.6% | - | 17.87 % | avr.-20 | 0.34% | avr.-20 | MATIERES 1RE |
ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE | |||||||||||||||||||
| EQUILIBRE | 0.91% | 9.99% | 1.31% | -6.91% | 4.31% | 0.22% | 18.65% | -6.94% | 4.07% | 8.04% | 7.84% | 9.88% | 74.9% | - | 5.05 % | sept.-13 | 0.34% | sept.-13 | EQUILIBRE |
| DYNAMIQUE | 0.23% | 14.53% | 0.26% | 0.30% | 3.02% | 4.30% | 15.59% | -7.49% | 12.78% | 9.09% | 9.28% | 8.60% | 99.7% | - | 6.28 % | sept.-13 | 0.44% | sept.-13 | DYNAMIQUE |
| OFFENSIF | 3.1% | 10.5% | 4% | -7.1% | 6.1% | 21.5% | 24.8% | -17.3% | 19.2% | 9.2% | 9.6% | 11.4% | 125.7% | - | 7.62 % | déc.-13 | 0.46% | déc-13 | OFFENSIF |
| FLEXQUANT DIVERSIFIE | 0.00% | 11.86% | 4.67% | -11.23% | 26.06% | -16.75% | 23.96% | -4.52% | 9.28% | 16.69% | -2.34% | 8.89% | 10.7% | 185.6% | 6.3 % | déc.-07 | 0.00% | oct.-21 | FLEXQUANT DIVERSIFIE |
| AGEAS FLEXIBLE | 0.03% | 21.60% | -4.78% | -4.03% | 4.52% | 6.53% | 22.84% | -1.20% | -0.72% | - | - | - | 49.1% | - | 5.04 % | déc.-17 | 0.43% | déc.-17 | AGEAS FLEXIBLE |
